HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.96M
3
+$5.37M
4
MSFT icon
Microsoft
MSFT
+$5.16M
5
CME icon
CME Group
CME
+$4.7M

Top Sells

1
+$17.4M
2
+$15.5M
3
+$9.09M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.51M
5
NVS icon
Novartis
NVS
+$7.55M

Sector Composition

1 Real Estate 11.87%
2 Energy 11.46%
3 Financials 10.71%
4 Consumer Staples 10.36%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.23%
34,839
-492
52
– –
0
53
$666K 0.21%
4,250
54
$601K 0.19%
21,576
-916
55
$528K 0.17%
6,775
56
$519K 0.17%
+13,340
57
$513K 0.17%
4,900
+400
58
$495K 0.16%
36,000
59
$452K 0.15%
9,771
-567
60
– –
0
61
– –
0
62
$406K 0.13%
45,100
+25,100
63
$330K 0.11%
13,870
-4,680
64
$327K 0.11%
3,234
-500
65
$323K 0.1%
2,000
66
$320K 0.1%
11,200
67
$318K 0.1%
8,890
-3,030
68
$296K 0.1%
+2,490
69
$279K 0.09%
+7,085
70
$272K 0.09%
5,300
-240
71
$267K 0.09%
3,368
-249
72
$255K 0.08%
2,400
73
$243K 0.08%
4,828
+63
74
$240K 0.08%
7,122
-200
75
$238K 0.08%
4,575
-76,883
1 2
3
4 5